Form 990 for tax year 2022

1e · Government grants (contributions)

$100,000

1f · All other contributions, gifts and grants

$985,944

1g · Noncash contributions included above

$211,694

2a · Program service revenue: EVENTS

total $54,600 · related or exempt $54,600

3 · Investment income

total $177,012 · excluded $177,012

7a · Gross sales of assets other than inventory

securities $3,556,371

7b · Less cost or other basis and sales expenses

securities $3,801,264

7c · Gain or loss

securities -$244,893

7d · Net gain or loss

total -$244,893 · excluded -$244,893

8a · Fundraising events: gross income

$1,108,085

8b · Fundraising events: direct expenses

$739,868

8c · Net income from fundraising events

total $368,217 · excluded $368,217

7 · Other salaries and wages

total $446,223 · program services $254,347 · management and general $102,631 · fundraising $89,245

9 · Other employee benefits

total $34,335 · program services $19,571 · management and general $7,897 · fundraising $6,867

10 · Payroll taxes

total $32,717 · program services $18,649 · management and general $7,525 · fundraising $6,543

11c · Fees: accounting

total $86,250 · program services $41,606 · management and general $44,644

11g · Fees: other

total $25,892 · program services $19,952 · management and general $4,257 · fundraising $1,683

12 · Advertising and promotion

total $26,324 · program services $23,194 · management and general $626 · fundraising $2,504

13 · Office expenses

total $27,067 · program services $13,079 · management and general $8,456 · fundraising $5,532

14 · Information technology

total $31,231 · program services $23,379 · management and general $1,571 · fundraising $6,281

16 · Occupancy

total $22,335 · program services $12,731 · management and general $5,137 · fundraising $4,467

22 · Depreciation, depletion and amortization

total $67,476 · program services $33,738 · management and general $33,738

23 · Insurance

total $27,084 · program services $18,615 · management and general $8,469

24a · Other expenses: OTHER PARK SUPPORT

total $565,842 · program services $565,842

24b · Other expenses: EVENT PRODUCTION COSTS

total $176,370 · program services $176,370

24c · Other expenses: RESTRICTED ACTIVITIES

total $32,135 · program services $32,135

24d · Other expenses: SUPPLIES

total $8,033 · program services $3,257 · management and general $2,216 · fundraising $2,560

24e · All other expenses

total $19,231 · program services $9,927 · management and general $6,346 · fundraising $2,958

1 · Cash, non-interest-bearing

beginning of year $402,946 · end of year $424,338

2 · Savings and temporary cash investments

beginning of year $347,715 · end of year $351,587

3 · Pledges and grants receivable

end of year $140,000

4 · Accounts receivable

beginning of year $4,485 · end of year $33,263

9 · Prepaid expenses and deferred charges

beginning of year $2,671 · end of year $42,650

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

$1,780,808

10b · Land, buildings and equipment: accumulated depreciation

$1,385,485

10c · Land, buildings and equipment, net

beginning of year $334,991 · end of year $395,323

11 · Investments: publicly traded securities

beginning of year $10,795,730 · end of year $10,778,314

14 · Intangible assets

beginning of year $2,992 · end of year $1,197

17 · Accounts payable and accrued expenses

beginning of year $239,327 · end of year $544,769

19 · Deferred revenue

end of year $11,090

27 · Net assets without donor restrictions

beginning of year $9,064,791 · end of year $8,670,883

28 · Net assets with donor restrictions

beginning of year $2,587,412 · end of year $2,939,930