Form 990 for tax year 2023

1b · Membership dues

$120,735

1e · Government grants (contributions)

$11,961

1f · All other contributions, gifts and grants

$54,116

2a · Program service revenue: Program service revenu

total $388,386 · related or exempt $388,386

3 · Investment income

total $2,878 · excluded $2,878

6a · Gross rents

real property $14,400

6b · Less rental expenses

real property $831

6c · Rental income or loss

real property $13,569

6d · Net rental income or loss

total $13,569 · excluded $13,569

10a · Gross sales of inventory

$221,495

10b · Cost of goods sold

$153,029

10c · Net income from sales of inventory

total $68,466 · excluded $68,466

5 · Compensation of officers, directors and key employees

total $83,500 · management and general $83,500

7 · Other salaries and wages

total $197,680 · program services $197,680

10 · Payroll taxes

total $25,096 · program services $18,416 · management and general $6,680

11c · Fees: accounting

total $6,147 · management and general $6,147

12 · Advertising and promotion

total $25,043 · program services $25,043

13 · Office expenses

total $8,290 · program services $4,145 · management and general $4,145

16 · Occupancy

total $87,647 · program services $87,647

17 · Travel

total $1,577 · management and general $1,577

22 · Depreciation, depletion and amortization

total $29,051 · program services $29,051

24a · Other expenses: Event expense

total $121,039 · program services $121,039

24b · Other expenses: Conservation

total $48,677 · program services $48,677

24c · Other expenses: Bank fees

total $16,688 · program services $16,688

24d · Other expenses: Postage

total $4,422 · program services $4,422

24e · All other expenses

total $7,428 · program services $7,428

1 · Cash, non-interest-bearing

beginning of year $76,049 · end of year $38,064

2 · Savings and temporary cash investments

beginning of year $75,015 · end of year $137,893

8 · Inventories for sale or use

beginning of year $23,977 · end of year $20,496

9 · Prepaid expenses and deferred charges

beginning of year $2,681 · end of year $6,584

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

$1,617,798

10b · Land, buildings and equipment: accumulated depreciation

$767,968

10c · Land, buildings and equipment, net

beginning of year $878,881 · end of year $849,830

17 · Accounts payable and accrued expenses

beginning of year $5,094 · end of year $3,532

27 · Net assets without donor restrictions

beginning of year $1,051,509 · end of year $1,049,335