Form 990 for tax year 2024

1d · Related organizations

$42,534

1f · All other contributions, gifts and grants

$4,582,008

2a · Program service revenue: EVENTS AND RENTALS

total $1,575,734 · related or exempt $1,575,734

3 · Investment income

total $76,539 · excluded $76,539

7a · Gross sales of assets other than inventory

other assets $86,112

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $86,112

7d · Net gain or loss

total $86,112 · excluded $86,112

11a · Other revenue: FEE FOR SERVICE INCOME

total $729,936 · related or exempt $729,936

11b · Other revenue: MISC INCOME

total $234 · related or exempt $234

11e · Other revenue, total

$730,170

5 · Compensation of officers, directors and key employees

total $160,427 · program services $117,929 · management and general $28,760 · fundraising $13,738

7 · Other salaries and wages

total $885,741 · program services $651,104 · management and general $158,790 · fundraising $75,847

11a · Fees: management

total $212,718 · management and general $212,718

11b · Fees: legal

total $5,124 · program services $5,124

11g · Fees: other

total $3,138,059 · program services $3,138,059

12 · Advertising and promotion

total $222,439 · program services $95,127 · management and general $127,312

13 · Office expenses

total $35,796 · program services $56 · management and general $35,740

14 · Information technology

total $26,477 · management and general $26,477

20 · Interest

total $16,405 · management and general $16,405

22 · Depreciation, depletion and amortization

total $23,662 · management and general $23,662

23 · Insurance

total $83,517 · management and general $83,517

24a · Other expenses: RENTAL EQUIPMENT

total $795,723 · program services $795,723

24b · Other expenses: SITE REPAIRS & MAINTENA

total $688,509 · program services $688,509

24c · Other expenses: LANDSCAPING & STREET LI

total $525,284 · program services $525,284

24d · Other expenses: EVENT EXPENSE

total $297,806 · program services $297,806

24e · All other expenses

total $190,725 · program services $190,725

1 · Cash, non-interest-bearing

beginning of year $468,363 · end of year $909,636

4 · Accounts receivable

beginning of year $874,687 · end of year $1,264,678

9 · Prepaid expenses and deferred charges

beginning of year $102,002 · end of year $98,898

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

$1,138,645

10b · Land, buildings and equipment: accumulated depreciation

$57,696

10c · Land, buildings and equipment, net

beginning of year $108,211 · end of year $1,080,949

11 · Investments: publicly traded securities

beginning of year $2,435,147 · end of year $2,097,798

15 · Other assets

beginning of year $27,904 · end of year $4,492

17 · Accounts payable and accrued expenses

beginning of year $2,500,592 · end of year $3,389,337

19 · Deferred revenue

beginning of year $66,062 · end of year $383,635

23 · Secured mortgages and notes payable

beginning of year $0 · end of year $1,000,000

25 · Other liabilities

beginning of year $260,701 · end of year $4,492

27 · Net assets without donor restrictions

beginning of year -$1,392,140 · end of year -$1,607,455

28 · Net assets with donor restrictions

beginning of year $2,581,099 · end of year $2,286,442