Form 990 for tax year 2023
Filed by POCUMTUCK VALLEY MEMORIAL ASSN.
Totals
- Total revenue
- $2,016,829
- Total expenses
- $1,297,909
- Contributions and grants received
- $1,663,962
- Grants paid
- $0
- Program service revenue
- $286,136
- Investment income
- $60,024
- Other revenue
- $6,707
- Total assets, end of year
- $3,729,100
- Total liabilities, end of year
- $1,081,716
- Net assets or fund balances, end of year
- $2,647,384
- Program services expenses (Part IX)
- $628,786
- Management and general expenses
- $379,427
- Fundraising expenses
- $289,696
- Program service expenses (Part III)
- $628,786
Program services were 48.4% 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)
$238,608
-
1f · All other contributions, gifts and grants
$1,425,354
-
2a · Program service revenue: ADMISSIONS AND FEES
total $277,174 · related or exempt $277,174
-
2b · Program service revenue: MERCHANDISE / CONSESSION SALES
total $8,962 · related or exempt $8,962
-
3 · Investment income
total $58,418 · related or exempt $58,418
-
7a · Gross sales of assets other than inventory
securities $3,611
-
7b · Less cost or other basis and sales expenses
securities $2,005
-
7c · Gain or loss
securities $1,606
-
7d · Net gain or loss
total $1,606 · related or exempt $1,606
-
11a · Other revenue: RENTAL INCOME
total $4,600 · related or exempt $4,600
-
11b · Other revenue: REIMBURSEMENTS
total $1,437 · related or exempt $1,437
-
11c · Other revenue: MISCELLANEOUS
total $670 · related or exempt $670
-
11e · Other revenue, total
$6,707
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 $47,551 · management and general $47,551
-
6 · Compensation of disqualified persons
total $165,354 · program services $165,354
-
7 · Other salaries and wages
total $143,669 · management and general $68,156 · fundraising $75,513
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $23,707 · program services $4,856 · management and general $18,223 · fundraising $628
-
10 · Payroll taxes
total $30,940 · program services $14,676 · management and general $9,559 · fundraising $6,705
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $14,160 · program services $14,160
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $36,357 · program services $10,570 · management and general $1,722 · fundraising $24,065
-
13 · Office expenses
total $121,947 · program services $34,599 · management and general $26,927 · fundraising $60,421
-
14 · Information technology
total $126,058 · program services $104,473 · management and general $6,530 · fundraising $15,055
-
15 · Royalties
total $0
-
16 · Occupancy
total $216,474 · program services $71,265 · management and general $54,806 · fundraising $90,403
-
17 · Travel
total $5,676 · management and general $12 · fundraising $5,664
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,733 · program services $1,733
-
20 · Interest
total $26,364 · management and general $26,364
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $47,767 · management and general $47,767
-
23 · Insurance
total $27,637 · program services $197 · management and general $27,330 · fundraising $110
-
24a · Other expenses: DEVELOPMENT/FUNDRAISING
total $1,494 · management and general $1,057 · fundraising $437
-
24b · Other expenses: EXHIBIT EXPENSES / REFUNDS
total $26,478 · program services $23,411 · fundraising $3,067
-
24c · Other expenses: PROFESSIONAL FEES / STIPENDS / CONSULTANTS
total $192,245 · program services $171,204 · management and general $13,413 · fundraising $7,628
-
24d · Other expenses: IN KIND / TEACHER / STEVE ALVES
total $42,298 · program services $12,288 · management and general $30,010
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $128,415 · end of year $106,590
-
3 · Pledges and grants receivable
beginning of year $20,783 · end of year $7,765
-
8 · Inventories for sale or use
beginning of year $29,924 · end of year $29,182
-
9 · Prepaid expenses and deferred charges
beginning of year $27,609 · end of year $24,936
-
10a · Land, buildings and equipment: cost or other basis
$2,176,595
-
10b · Land, buildings and equipment: accumulated depreciation
$1,164,373
-
10c · Land, buildings and equipment, net
beginning of year $1,016,784 · end of year $1,012,222
-
11 · Investments: publicly traded securities
beginning of year $1,479,647 · end of year $2,359,344
-
15 · Other assets
beginning of year $188,183 · end of year $189,061
-
17 · Accounts payable and accrued expenses
beginning of year $171,251 · end of year $215,599
-
19 · Deferred revenue
beginning of year $103,410 · end of year $93,892
-
23 · Secured mortgages and notes payable
beginning of year $787,802 · end of year $772,225
-
27 · Net assets without donor restrictions
beginning of year $1,708,543 · end of year $2,526,937
-
28 · Net assets with donor restrictions
beginning of year $120,339 · end of year $120,447
Mission and programs · 2023
Mission
PVMA PROMOTES THE HISTORY OF THE CONNECTICUT AND DEERFIELD RIVER VALLEY.
-
EDUCATION PROGRAMS-PORTRAYAL OF SEGMENTS OF DAILY LIVING AS IT RELATED TO THE ERA OF THE MUSEUM TO SCHOOL GROUPS, YOUTHS, TEACHERS AND THE GENERAL PUBLIC.
Expenses $441,676
-
MUSEUM AND INDIAN HOUSE-PRESERVATION AND EXHIBITION OF MUSEUM AND ARTIFACTS OF HISTORICAL IMPORTANCE.
Expenses $187,110
As filed on the 2023 return.
Listed in Part VII
-
Timothy NeumannTIMOTHY NEUMANN
EXECUTIVE DIRECTOR
- Total calculated
- $47,551
- From this org
- $47,551
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Carol LetsonCAROL LETSON
PRESIDENT
- Total calculated
- $0
-
Richard HolmesRICHARD HOLMES
VICE PRESIDENT
- Total calculated
- $0
-
Nancy SadoskiNANCY SADOSKI
TREASURER
- Total calculated
- $0
-
Jeremy RogersJEREMY ROGERS
SECRETARY
- Total calculated
- $0
-
John AbercrombieJOHN ABERCROMBIE
DIRECTOR
- Total calculated
- $0
-
Pam BensenPAM BENSEN
DIRECTOR
- Total calculated
- $0
-
David BruleDAVID BRULE
DIRECTOR
- Total calculated
- $0
-
Janet GerryJANET GERRY
DIRECTOR
- Total calculated
- $0
-
Regina NashREGINA NASH
DIRECTOR
- Total calculated
- $0
-
Charlie OlchowskiCHARLIE OLCHOWSKI
DIRECTOR
- Total calculated
- $0
-
Sarah DoyleSARAH DOYLE
DIRECTOR
- Total calculated
- $0
-
David ShortDAVID SHORT
DIRECTOR
- Total calculated
- $0
-
Penny SpearancePENNY SPEARANCE
DIRECTOR
- Total calculated
- $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
- 2023
- Filed
- 22 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403049349300310
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