Form 990 for tax year 2023

1c · Fundraising events

$90,529

1e · Government grants (contributions)

$515,000

1f · All other contributions, gifts and grants

$128,529

2a · Program service revenue: PROGRAM REVENUE

total $3,409,452 · related or exempt $3,409,452

2b · Program service revenue: ADVERTISING

total $217,094 · related or exempt $217,094

2c · Program service revenue: CONTRACT SERVICE REVEN

total $22,292 · related or exempt $22,292

3 · Investment income

total $170,010 · excluded $170,010

11a · Other revenue: MISCELLANEOUS INCOME

total $8,530 · related or exempt $8,530

11e · Other revenue, total

$8,530

7 · Other salaries and wages

total $1,088,085 · program services $465,410 · management and general $588,289 · fundraising $34,386

9 · Other employee benefits

total $109,844 · program services $46,869 · management and general $59,512 · fundraising $3,463

10 · Payroll taxes

total $91,400 · program services $39,210 · management and general $49,293 · fundraising $2,897

11a · Fees: management

total $3,359 · management and general $3,359

11b · Fees: legal

total $978 · management and general $978

11c · Fees: accounting

total $24,977 · management and general $24,977

11g · Fees: other

total $17,659 · management and general $17,659

12 · Advertising and promotion

total $10,800 · management and general $10,800

13 · Office expenses

total $1,099 · management and general $1,099

22 · Depreciation, depletion and amortization

total $110,397 · program services $88,318 · management and general $22,079

23 · Insurance

total $106,265 · program services $77,043 · management and general $29,222

24a · Other expenses: DIRECT EVENT EXPENSES

total $1,785,460 · program services $1,785,460

24b · Other expenses: REPAIRS & MAINTENANCE

total $226,595 · program services $188,833 · management and general $37,762

24c · Other expenses: UTILITIES

total $123,091 · program services $114,732 · management and general $8,359

24d · Other expenses: INTEREST & BANK FEES

total $45,967 · program services $28,528 · management and general $17,439

24e · All other expenses

total $157,603 · program services $91,960 · management and general $54,451 · fundraising $11,192

1 · Cash, non-interest-bearing

beginning of year $585,006 · end of year $112,223

2 · Savings and temporary cash investments

beginning of year $3,401,279 · end of year $2,706,659

4 · Accounts receivable

beginning of year $74,861 · end of year $201,734

8 · Inventories for sale or use

beginning of year $28,063 · end of year $37,533

9 · Prepaid expenses and deferred charges

beginning of year $38,871 · end of year $63,622

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

$3,257,282

10b · Land, buildings and equipment: accumulated depreciation

$912,158

10c · Land, buildings and equipment, net

beginning of year $2,363,825 · end of year $2,345,124

12 · Investments: other securities

beginning of year $964,351 · end of year $2,528,044

14 · Intangible assets

beginning of year $4,228 · end of year $1,026

17 · Accounts payable and accrued expenses

beginning of year $276,281 · end of year $543,141

19 · Deferred revenue

beginning of year $1,209,926 · end of year $1,458,896

23 · Secured mortgages and notes payable

beginning of year $955,380 · end of year $600,000

27 · Net assets without donor restrictions

end of year -$282,826