Totals
- Total revenue
- $3,661,366
- Total expenses
- $3,797,555
- Contributions and grants received
- $1,763,573
- Grants paid
- $0
- Program service revenue
- $1,693,498
- Investment income
- $21,938
- Other revenue
- $182,357
- Total assets, end of year
- $2,417,290
- Total liabilities, end of year
- $336,646
- Net assets or fund balances, end of year
- $2,080,644
- Program services expenses (Part IX)
- $3,627,235
- Management and general expenses
- $169,919
- Fundraising expenses
- $401
- Program service expenses (Part III)
- $3,627,235
Program services were 95.5% 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.
-
1e · Government grants (contributions)
$1,654,368
-
1f · All other contributions, gifts and grants
$109,205
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $1,693,498 · related or exempt $1,693,498
-
3 · Investment income
total $21,938 · related or exempt $21,938
-
6a · Gross rents
real property $232,075
-
6b · Less rental expenses
real property $229,941
-
6c · Rental income or loss
real property $2,134
-
6d · Net rental income or loss
total $2,134 · excluded $2,134
-
10a · Gross sales of inventory
$325,997
-
10b · Cost of goods sold
$149,888
-
10c · Net income from sales of inventory
total $176,109 · related or exempt $176,109
-
11a · Other revenue: MISCELLANEOUS INCOME
total $4,114 · related or exempt $4,114
-
11e · Other revenue, total
$4,114
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,585,432 · program services $1,461,900 · management and general $123,532
-
10 · Payroll taxes
total $125,358 · program services $116,030 · management and general $9,328
-
11g · Fees: other
total $43,291 · program services $17,298 · management and general $25,993
-
13 · Office expenses
total $48,446 · program services $45,607 · management and general $2,839
-
20 · Interest
total $2,162 · program services $2,162
-
22 · Depreciation, depletion and amortization
total $360,330 · program services $360,330
-
23 · Insurance
total $118,423 · program services $110,196 · management and general $8,227
-
24a · Other expenses: MAINTENANCE AND SUPPLIES
total $1,244,822 · program services $1,244,822
-
24b · Other expenses: CONTRACTUAL SERVICES
total $206,313 · program services $206,313
-
24c · Other expenses: MISCELLANEOUS
total $51,776 · program services $51,776
-
24d · Other expenses: PERMIT/LICENSING FEES
total $9,668 · program services $9,668
-
24e · All other expenses
total $1,534 · program services $1,133 · fundraising $401
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,066,059 · end of year $59,315
-
2 · Savings and temporary cash investments
end of year $1,037,695
-
4 · Accounts receivable
beginning of year $255,091 · end of year $185,210
-
9 · Prepaid expenses and deferred charges
beginning of year $36,391 · end of year $56,556
-
10a · Land, buildings and equipment: cost or other basis
$2,559,518
-
10b · Land, buildings and equipment: accumulated depreciation
$1,481,004
-
10c · Land, buildings and equipment, net
beginning of year $1,319,650 · end of year $1,078,514
-
17 · Accounts payable and accrued expenses
beginning of year $112,735 · end of year $111,199
-
19 · Deferred revenue
beginning of year $205,355 · end of year $32,330
-
25 · Other liabilities
beginning of year $142,268 · end of year $193,117
-
27 · Net assets without donor restrictions
beginning of year $2,071,648 · end of year $2,026,261
-
28 · Net assets with donor restrictions
beginning of year $145,185 · end of year $54,383
Mission and programs · 2023
Mission
TO IMPROVE THE QUALITY OF LIFE FOR THE CITIZENS OF HAMILTON BY RESTORING THE PARK SYSTEM TO EXCELLENCE IN PARTNERSHIPS WITH GOVERNMENT AND COMMUNITY.
-
THE HAMILTON PARKS CONSERVANCY PURPOSE IS TO ENSURE THAT THE HAMILTON PARK SYSTEM CONTINUES AS A HEALTHY VIBRANT SPACE SO AS TO MAXIMIZE THE ENJOYMENT FOR THE GENERAL PUBLIC BY BRINGING PHYSICAL AND HORTICULTURAL ENCHANCEMENTS TO THE PARKS, SUPPORT ARTS AND EDUCATIONAL PROGRAMMING FOR CHILDREN AND OTHERS.
Expenses $3,627,235 · Revenue $1,693,498
As filed on the 2023 return.
Listed in Part VII
-
James K FittonJAMES K FITTON
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2.5
-
Carrie MancusoCARRIE MANCUSO
SECRETARY
- Total calculated
- $0
- Hours/week
- 2.5
-
Carla FiehrerCARLA FIEHRER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2.5
-
Kathleen KlinkKATHLEEN KLINK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 6.5
-
Courtney SandersCOURTNEY SANDERS
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 2.5
-
Kenneth L WehrKENNETH L WEHR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2.5
-
David JonesDAVID JONES
TREASURER
- Total calculated
- $0
- Hours/week
- 2.5
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
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443189349300929
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