Totals
- Total revenue
- $219,111
- Total expenses
- $121,213
- Contributions and grants received
- $93,129
- Grants paid
- $0
- Program service revenue
- $52,371
- Investment income
- $73,611
- Other revenue
- $0
- Total assets, end of year
- $315,516
- Total liabilities, end of year
- $11,978
- Net assets or fund balances, end of year
- $303,538
- Program services expenses (Part IX)
- $113,783
- Management and general expenses
- $7,430
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $113,783
Program services were 93.9% 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.
-
1f · All other contributions, gifts and grants
$93,129
-
1g · Noncash contributions included above
$93
-
2a · Program service revenue: CHRISTMAS IN THE PARK
total $29,560 · unrelated business $0 · excluded $0
-
2b · Program service revenue: FALL FEST
total $8,692 · unrelated business $0 · excluded $0
-
2c · Program service revenue: MARKET IN THE PARK
total $3,636 · unrelated business $0 · excluded $0
-
2d · Program service revenue: MOVIES IN THE PARK
total $2,416 · unrelated business $0 · excluded $0
-
2e · Program service revenue: SPLASHFEST
total $1,349 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $6,718 · unrelated business $0 · excluded $0
-
3 · Investment income
total $5,954 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $241,328
-
7b · Less cost or other basis and sales expenses
securities $173,671
-
7c · Gain or loss
securities $67,657
-
7d · Net gain or loss
total $67,657 · related or exempt $67,657 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $3,682 · program services $3,682 · management and general $0 · fundraising $0
-
11f · Fees: investment management
total $1,470 · program services $1,470 · management and general $0 · fundraising $0
-
11g · Fees: other
total $4,025 · program services $4,025 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $2,347 · program services $2,347 · management and general $0 · fundraising $0
-
13 · Office expenses
total $643 · program services $643 · management and general $0 · fundraising $0
-
20 · Interest
total $1,313 · program services $1,313 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $4,956 · program services $4,956 · management and general $0 · fundraising $0
-
23 · Insurance
total $4,114 · program services $4,114 · management and general $0 · fundraising $0
-
24a · Other expenses: EVENT EXPENSE
total $57,437 · program services $57,437 · management and general $0 · fundraising $0
-
24b · Other expenses: EQUIPMENT MAINTENCE/REPAIRS
total $8,038 · program services $8,038 · management and general $0 · fundraising $0
-
24c · Other expenses: PROPERTY MAINTENCE/REPAIRS
total $6,800 · program services $6,800 · management and general $0 · fundraising $0
-
24d · Other expenses: UTILITIES/INTERNET
total $6,740 · program services $6,740 · management and general $0 · fundraising $0
-
24e · All other expenses
total $19,648 · program services $12,218 · management and general $7,430 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $65,474 · end of year $44,430
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $500
-
10a · Land, buildings and equipment: cost or other basis
$28,333
-
10b · Land, buildings and equipment: accumulated depreciation
$15,943
-
10c · Land, buildings and equipment, net
beginning of year $17,346 · end of year $12,390
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $258,196
-
24 · Unsecured notes and loans payable
beginning of year $16,976 · end of year $11,978
-
27 · Net assets without donor restrictions
beginning of year $41,180 · end of year $26,829
-
28 · Net assets with donor restrictions
beginning of year $24,664 · end of year $276,709
Mission and programs · 2025
Mission
To provide inclusive, safe & fun recreational opportunities for residents of Lillian, Alabama and the surrounding communities, with the goal of providing healthy lifestyle programs residents can enjoy all year long.
-
CHRISTMAS IN THE PARK FOR CHILDREN & COMMUNITY
Expenses $28,251 · Revenue $29,560
-
BACK PORCH - A SPACE FOR OLDER ADULTS TO MEET, PLAY GAMES & HEAR LECTURES FROM EXPERIENCED PROFESSIONALS
Expenses $12,784 · Grants $12,490 · Revenue $12,490
-
FALL FEST - AN EVENT CELEBRATING THE FALL SEASON INCLUDING HALOWEEN WITH GAMES AND ENTERTAINMENT FOR THE CHILDREN & ADULTS
Expenses $9,613 · Revenue $8,692
-
OTHER EVENTS PROVIDED BY PARK VOLUNTEERS: SPLASHFEST, MARKETS IN THE PARK & MOVIES/MUSIC IN THE PARK OPERATION & MAINTENANCE EXPENSES
Expenses $63,135 · Revenue $7,404
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lucy SmithLUCY SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 60
-
Dean WoodDEAN WOOD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Carol KovacsCAROL KOVACS
TREASURER
- Total calculated
- $0
- Hours/week
- 40
-
Rosie StallworthROSIE STALLWORTH
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
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
- 2025
- Filed
- 5 March 2026
- IRS schema version
- 2025v4.1
- Source object
- 202601169349300015
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