Form 990 for tax year 2023
Filed by SUSQUEHANNA HERITAGE CORPORATION.
Totals
- Total revenue
- $3,837,339
- Total expenses
- $1,447,851
- Contributions and grants received
- $3,621,690
- Grants paid
- $0
- Program service revenue
- $120,795
- Investment income
- $13,031
- Other revenue
- $81,823
- Total assets, end of year
- $9,329,156
- Total liabilities, end of year
- $2,147,627
- Net assets or fund balances, end of year
- $7,181,529
- Program services expenses (Part IX)
- $967,085
- Management and general expenses
- $339,284
- Fundraising expenses
- $141,482
- Program service expenses (Part III)
- $967,085
Program services were 66.8% 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.
-
1c · Fundraising events
$23,000
-
1e · Government grants (contributions)
$2,450,215
-
1f · All other contributions, gifts and grants
$1,148,475
-
2a · Program service revenue: TOURS AND CRUISE REVENUE
total $120,795 · related or exempt $120,795
-
3 · Investment income
total $14,681 · excluded $14,681
-
6a · Gross rents
real property $26,104
-
6c · Rental income or loss
real property $26,104
-
6d · Net rental income or loss
total $26,104 · related or exempt $26,104
-
7b · Less cost or other basis and sales expenses
other assets $1,650
-
7c · Gain or loss
other assets -$1,650
-
7d · Net gain or loss
total -$1,650 · related or exempt -$1,650
-
8a · Fundraising events: gross income
$17,999
-
8a · Fundraising events: contributions included on line 1c
$23,000
-
8b · Fundraising events: direct expenses
$15,846
-
8c · Net income from fundraising events
total $2,153
-
10a · Gross sales of inventory
$10,492
-
10b · Cost of goods sold
$5,270
-
10c · Net income from sales of inventory
total $5,222 · related or exempt $5,222
-
11a · Other revenue: INSURANCE REIMBURSEMENT
total $39,333 · related or exempt $39,333
-
11b · Other revenue: ADVERTISING INCOME
total $9,006 · related or exempt $9,006
-
11c · Other revenue: MISCELLANEOUS INCOME
total $5 · related or exempt $5
-
11e · Other revenue, total
$48,344
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $318,192 · program services $206,824 · management and general $79,548 · fundraising $31,820
-
7 · Other salaries and wages
total $448,764 · program services $291,698 · management and general $112,190 · fundraising $44,876
-
8 · Pension plan contributions
total $6,389 · program services $4,152 · management and general $1,598 · fundraising $639
-
9 · Other employee benefits
total $42,383 · program services $27,549 · management and general $10,596 · fundraising $4,238
-
10 · Payroll taxes
total $51,811 · program services $33,677 · management and general $12,953 · fundraising $5,181
-
11c · Fees: accounting
total $36,130 · management and general $36,130
-
11g · Fees: other
total $4,416 · program services $4,195 · fundraising $221
-
13 · Office expenses
total $26,891 · program services $17,774 · management and general $6,512 · fundraising $2,605
-
14 · Information technology
total $8,540 · program services $5,551 · management and general $2,135 · fundraising $854
-
16 · Occupancy
total $52,173 · program services $33,912 · management and general $13,044 · fundraising $5,217
-
17 · Travel
total $23,150 · program services $15,048 · management and general $5,787 · fundraising $2,315
-
19 · Conferences, conventions and meetings
total $6,673 · program services $4,996 · management and general $1,437 · fundraising $240
-
22 · Depreciation, depletion and amortization
total $109,906 · program services $71,439 · management and general $27,476 · fundraising $10,991
-
23 · Insurance
total $58,433 · program services $37,981 · management and general $14,609 · fundraising $5,843
-
24a · Other expenses: PROJECT EXPENSES
total $211,195 · program services $211,195
-
24b · Other expenses: FUNDRAISING EVENTS
total $26,204 · fundraising $26,204
-
24c · Other expenses: MISCELLANEOUS
total $11,700 · management and general $11,700
-
24d · Other expenses: MEMBERSHIPS
total $4,759 · program services $952 · management and general $3,569 · fundraising $238
-
24e · All other expenses
total $142 · program services $142
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,404 · end of year $4,879
-
2 · Savings and temporary cash investments
beginning of year $1,640,364 · end of year $1,420,135
-
3 · Pledges and grants receivable
beginning of year $256,667 · end of year $1,242,830
-
4 · Accounts receivable
beginning of year $19,517 · end of year $8,743
-
10a · Land, buildings and equipment: cost or other basis
$7,034,532
-
10b · Land, buildings and equipment: accumulated depreciation
$1,326,421
-
10c · Land, buildings and equipment, net
beginning of year $2,465,678 · end of year $5,708,111
-
15 · Other assets
beginning of year $862,591 · end of year $944,458
-
17 · Accounts payable and accrued expenses
beginning of year $36,046 · end of year $87,627
-
19 · Deferred revenue
beginning of year $500,000 · end of year $785,000
-
24 · Unsecured notes and loans payable
end of year $1,275,000
-
27 · Net assets without donor restrictions
beginning of year $2,618,780 · end of year $5,357,140
-
28 · Net assets with donor restrictions
beginning of year $2,091,395 · end of year $1,824,389
Mission and programs · 2023
Mission
AS A DESIGNATED NATIONAL AND STATE HERITAGE AREA, SUSQUEHANNA HERITAGE CORPORATION WORKS TO RAISE AWARENESS AND APPRECIATION OF THE CULTURAL AND ECONOMIC VALUE OF THE SUSQUEHANNA RIVERLANDS, AND PRESERVE, ENHANCE AND CELEBRATE THE AREA'S MOST SIGNIFICANT HERITAGE ASSETS.
-
THE ORGANIZATION FACILITATES COMMUNITY PLANNING PROCESSES, DEVELOPS EXHIBITS, GUIDES, AND INTERPRETIVE MATERIALS AND HELPS PRESERVE AND ENHANCE PUBLIC LANDS ALONG THE RIVER CORRIDOR. THE ORGANIZATION OPERATES THE JOHN AND KATHRYN ZIMMERMAN CENTER FOR HERITAGE, WHICH IS OPEN FOR VISITORS TO TOUR THE FACILITY, VIEW THE VISIONS OF THE SUSQUEHANNA RIVER ART COLLECTION, AND LEARN ABOUT THE CAPTAIN JOHN SMITH CHESAPEAKE NATIONAL HISTORIC TRAIL AND AMERICAN INDIANS. THE CENTER IS ALSO WHERE THE ORGANIZATION HOSTS MEETINGS ON VARIOUS TOPICS RELATING TO THE MISSION. THE ORGANIZATION ALSO MANAGES THE COLUMBIA CROSSING RIVER TRAILS CENTER FOR THE BOROUGH OF COLUMBIA, WHICH IS OPEN TO THE PUBLIC FOR VISITOR INFORMATION, PROGRAMS, AND EXHIBITS.
Expenses $967,085 · Revenue $120,795
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MARK N PLATTS
PRESIDENT
- Total calculated
- $173,277
- From this org
- $144,039
- From related orgs
- $0
- Other
- $29,238
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,039
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $29,238
- Filer's total
- $173,277
-
JONATHAN PINKERTON
VICE PRESIDE
- Total calculated
- $144,915
- From this org
- $102,308
- From related orgs
- $0
- Other
- $42,607
- Hours/week
- 40
-
LORI BRODBECK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
ALEXANDRIA C CHIARUTTINI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
RAY D'AGOSTINO
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 0.1
-
FRANK DITTENHAFER
IMMEDIATE PA
- Total calculated
- $0
- Hours/week
- 0.3
-
CAROLINE HOFFER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.1
-
DOUG HOKE
EX-OFFICIO
- Total calculated
- $0
- Hours/week
- 0.1
-
TRACY KEYSER
TREASURER
- Total calculated
- $0
- Hours/week
- 0.1
-
ERIC KIRKLAND
BOAD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
JOSE R LOPEZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.1
-
PATTY MCKONLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
ERIC MENZER
CHAIR
- Total calculated
- $0
- Hours/week
- 0.1
-
WALTER ROWEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
ALEX SNYDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
DONALD MURPHY SR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
WENDY TIPPETTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
RICHARD ZOOK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
ROBERT B ZORBAUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433199349303888
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