Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $2,361,452

• 1d · Related organizations

  $550,000

• 1e · Government grants (contributions)

  $2,542,715

• 1f · All other contributions, gifts and grants

  $7,874,119

• 2a · Program service revenue: RECREATIONAL FEES

  total $4,195,075 · related or exempt $4,195,075

• 2b · Program service revenue: MEMBER DUES

  total $96,416 · related or exempt $96,416

• 3 · Investment income

  total $15,886 · excluded $15,886

• 6a · Gross rents

  real property $40,393

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $40,393

• 6d · Net rental income or loss

  total $40,393 · excluded $40,393

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $2,361,452

• 8b · Fundraising events: direct expenses

  $292,448

• 8c · Net income from fundraising events

  total -$292,448 · excluded -$292,448

• 11d · All other revenue

  total $45,920 · excluded $45,920

• 11e · Other revenue, total

  $45,920

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $66,253 · program services $66,253

• 5 · Compensation of officers, directors and key employees

  total $1,323,416 · program services $208,099 · management and general $670,934 · fundraising $444,383

• 7 · Other salaries and wages

  total $9,105,898 · program services $7,000,792 · management and general $1,566,100 · fundraising $539,006

• 8 · Pension plan contributions

  total $178,306 · program services $219,475 · management and general -$3,891 · fundraising -$37,278

• 9 · Other employee benefits

  total $724,730 · program services $519,467 · management and general $141,362 · fundraising $63,901

• 10 · Payroll taxes

  total $702,257 · program services $492,751 · management and general $146,985 · fundraising $62,521

• 11b · Fees: legal

  total $14,014 · management and general $14,014

• 11c · Fees: accounting

  total $94,866 · management and general $94,866

• 11g · Fees: other

  total $892,280 · program services $433,165 · management and general $390,270 · fundraising $68,845

• 13 · Office expenses

  total $174,321 · program services $143,421 · management and general $29,547 · fundraising $1,353

• 14 · Information technology

  total $573,225 · program services $275,563 · management and general $262,589 · fundraising $35,073

• 16 · Occupancy

  total $1,667,388 · program services $1,304,789 · management and general $362,599

• 17 · Travel

  total $537,344 · program services $528,396 · management and general $7,570 · fundraising $1,378

• 19 · Conferences, conventions and meetings

  total $214,516 · program services $168,673 · management and general $38,601 · fundraising $7,242

• 20 · Interest

  total $97,958 · program services $97,958

• 22 · Depreciation, depletion and amortization

  total $788,385 · program services $705,507 · management and general $82,878

• 24a · Other expenses: SUPPLIES

  total $726,739 · program services $674,288 · management and general $36,315 · fundraising $16,136

• 24b · Other expenses: REGISTRATION FEES AND T

  total $51,895 · program services $34,534 · management and general $15,898 · fundraising $1,463

• 24c · Other expenses: BANK AND OTHER RELATED

  total $2,534 · program services $159 · management and general $2,375

• 24e · All other expenses

  total $25,888 · program services $3,676 · management and general $22,212

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,693,675 · end of year $2,185,292

• 2 · Savings and temporary cash investments

  beginning of year $122,918 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $4,807,978 · end of year $6,238,276

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,123 · end of year $108,547

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

  $24,526,396

• 10b · Land, buildings and equipment: accumulated depreciation

  $13,720,304

• 10c · Land, buildings and equipment, net

  beginning of year $10,617,345 · end of year $10,806,092

• 11 · Investments: publicly traded securities

  beginning of year $280,564 · end of year $51,869

• 15 · Other assets

  beginning of year $3,465,015 · end of year $3,556,068

• 17 · Accounts payable and accrued expenses

  beginning of year $2,150,998 · end of year $1,200,545

• 19 · Deferred revenue

  beginning of year $373,672 · end of year $75,000

• 23 · Secured mortgages and notes payable

  beginning of year $1,515,812 · end of year $2,192,041

• 25 · Other liabilities

  beginning of year $82,248 · end of year $123,350

• 27 · Net assets without donor restrictions

  beginning of year $14,028,693 · end of year $11,690,393

• 28 · Net assets with donor restrictions

  beginning of year $5,866,195 · end of year $7,664,815

The filer's explanations (Part III)

PART I, LINE 7

BONUSES WERE BASED UPON PERFORMANCE AND AGREED UPON BOARD RECOMMENDATION.