Totals
- Total revenue
- $234,465
- Total expenses
- $237,934
- Contributions and grants received
- $54,746
- Grants paid
- $0
- Program service revenue
- $152,516
- Investment income
- $5,986
- Other revenue
- $21,217
- Total assets, end of year
- $389,680
- Total liabilities, end of year
- $97,947
- Net assets or fund balances, end of year
- $291,733
- Program services expenses (Part IX)
- $237,184
- Management and general expenses
- $750
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $237,184
Program services were 99.7% 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.
-
1b · Membership dues
$4,823
-
1e · Government grants (contributions)
$49,680
-
1f · All other contributions, gifts and grants
$243
-
2a · Program service revenue: Donations
total $13,723 · related or exempt $13,723
-
2b · Program service revenue: Tours
total $7,077 · related or exempt $7,077
-
2c · Program service revenue: Weddings
total $125,113 · related or exempt $125,113
-
2d · Program service revenue: Teas
total $4,965 · related or exempt $4,965
-
2e · Program service revenue: Facility Rental
total $1,638 · related or exempt $1,638
-
3 · Investment income
total $6,247 · related or exempt $6,247
-
7a · Gross sales of assets other than inventory
securities -$261
-
7c · Gain or loss
securities -$261
-
7d · Net gain or loss
total -$261 · related or exempt -$261
-
10a · Gross sales of inventory
$23,410
-
10b · Cost of goods sold
$2,319
-
10c · Net income from sales of inventory
total $21,091 · related or exempt $21,091
-
11a · Other revenue: RefundsRebates
total $126 · related or exempt $126
-
11e · Other revenue, total
$126
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,000 · program services $56,000
-
7 · Other salaries and wages
total $70,246 · program services $70,246
-
9 · Other employee benefits
total $12,181 · program services $12,181
-
10 · Payroll taxes
total $20,438 · program services $20,438
-
11c · Fees: accounting
total $750 · management and general $750
-
12 · Advertising and promotion
total $1,399 · program services $1,399
-
13 · Office expenses
total $2,150 · program services $2,150
-
14 · Information technology
total $6,093 · program services $6,093
-
16 · Occupancy
total $5,961 · program services $5,961
-
22 · Depreciation, depletion and amortization
total $1,559 · program services $1,559
-
23 · Insurance
total $3,598 · program services $3,598
-
24a · Other expenses: Storage
total $1,542 · program services $1,542
-
24b · Other expenses: Bank Fees
total $2,046 · program services $2,046
-
24c · Other expenses: Telephone
total $3,611 · program services $3,611
-
24d · Other expenses: Event Expenses
total $32,358 · program services $32,358
-
24e · All other expenses
total $18,002 · program services $18,002
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $121,594 · end of year $139,958
-
2 · Savings and temporary cash investments
beginning of year $159,922 · end of year $159,839
-
10a · Land, buildings and equipment: cost or other basis
$57,382
-
10b · Land, buildings and equipment: accumulated depreciation
$52,705
-
10c · Land, buildings and equipment, net
beginning of year $6,236 · end of year $4,677
-
15 · Other assets
beginning of year $85,206 · end of year $85,206
-
17 · Accounts payable and accrued expenses
beginning of year $3,135 · end of year $11,142
-
19 · Deferred revenue
beginning of year $63,189 · end of year $74,619
-
25 · Other liabilities
beginning of year $16,724 · end of year $12,186
-
27 · Net assets without donor restrictions
beginning of year -$32,232 · end of year -$30,166
-
28 · Net assets with donor restrictions
beginning of year $322,142 · end of year $321,899
Mission and programs · 2022
Mission
Operation of Deepwood Estate as a Museum, Gardens, and Public Facility.
-
Operation of Deepwood Estate as a museum of history and multi-use facility for the benefit, enjoyment, and use of the general public.
Expenses $237,184
As filed on the 2022 return.
Listed in Part VII
-
Yvonne Putze
Executive Director
- Total calculated
- $56,000
- From this org
- $56,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
Kristi Reed
Vice President
- Total calculated
- $0
- Hours/week
- 0
-
Hillary Randall
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Cathy Barney Thomas
Board Member
- Total calculated
- $0
- Hours/week
- 0
-
Grant Kendall
President
- Total calculated
- $0
- Hours/week
- 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
- 2022
- Filed
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313159349301906
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