Totals
- Total revenue
- $314,289
- Total expenses
- $310,605
- Contributions and grants received
- $183,368
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $67,439
- Other revenue
- $63,482
- Total assets, end of year
- $1,756,512
- Total liabilities, end of year
- $511
- Net assets or fund balances, end of year
- $1,756,001
- Program services expenses (Part IX)
- $291,843
- Management and general expenses
- $18,762
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $291,843
Program services were 94.0% 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
$86,014
-
1f · All other contributions, gifts and grants
$97,354
-
1g · Noncash contributions included above
$89,641
-
3 · Investment income
total $73,125 · excluded $73,125
-
6a · Gross rents
real property $23,329
-
6c · Rental income or loss
real property $23,329
-
6d · Net rental income or loss
total $23,329 · excluded $23,329
-
7a · Gross sales of assets other than inventory
securities $212,190
-
7b · Less cost or other basis and sales expenses
securities $217,876
-
7c · Gain or loss
securities -$5,686
-
7d · Net gain or loss
total -$5,686 · related or exempt -$5,686
-
8a · Fundraising events: gross income
$218,418
-
8a · Fundraising events: contributions included on line 1c
$86,014
-
8b · Fundraising events: direct expenses
$204,679
-
8c · Net income from fundraising events
total $13,739
-
11a · Other revenue: DUCK FEEDERS
total $14,400 · excluded $14,400
-
11b · Other revenue: MISCELLANEOUS
total $9,600 · excluded $9,600
-
11c · Other revenue: SPECIAL EVENT VENDORS
total $2,414 · excluded $2,414
-
11e · Other revenue, total
$26,414
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $62,076 · program services $62,076
-
10 · Payroll taxes
total $4,928 · program services $4,928
-
11a · Fees: management
total $3,833 · program services $3,833
-
11c · Fees: accounting
total $13,477 · management and general $13,477
-
12 · Advertising and promotion
total $450 · program services $450
-
13 · Office expenses
total $315 · management and general $315
-
16 · Occupancy
total $15,951 · program services $15,951
-
22 · Depreciation, depletion and amortization
total $46,236 · program services $46,236
-
23 · Insurance
total $18,438 · program services $18,438
-
24a · Other expenses: PROPERTY MAINTENANCE
total $49,361 · program services $49,361
-
24b · Other expenses: SUPPLIES
total $36,663 · program services $36,663
-
24c · Other expenses: PLAYGROUND
total $28,854 · program services $28,854
-
24d · Other expenses: SANITATION
total $13,964 · program services $13,964
-
24e · All other expenses
total $16,059 · program services $11,089 · management and general $4,970
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $496,362 · end of year $533,047
-
2 · Savings and temporary cash investments
beginning of year $185,248 · end of year $188,631
-
4 · Accounts receivable
beginning of year $10,875 · end of year $10,875
-
10a · Land, buildings and equipment: cost or other basis
$1,155,032
-
10b · Land, buildings and equipment: accumulated depreciation
$879,694
-
10c · Land, buildings and equipment, net
beginning of year $312,000 · end of year $275,338
-
11 · Investments: publicly traded securities
beginning of year $637,695 · end of year $748,621
-
17 · Accounts payable and accrued expenses
end of year $511
-
27 · Net assets without donor restrictions
beginning of year $1,306,088 · end of year $1,414,135
-
28 · Net assets with donor restrictions
beginning of year $336,092 · end of year $341,866
Mission and programs · 2022
Mission
THE MISSION OF THE LITITZ SPRINGS PARK IS TO OPERATE, MAINTAIN, DEVELOP AND IMPROVE PUBLIC PARK GROUNDS. THIS INCLUDES THE WELCOME CENTER/TRAIN STATION, THE LITITZ MEMORIAL SQUARE, AND OTHER PARK BUILDINGS.
-
LITITZ SPRINGS PARK IS A PRIVATE PARK, OWNED BY THE LITITZ MORAVIAN CONGREGATION AND MAINTAINED BY THE CHURCHES OF LITITZ, FOR PUBLIC USE. THE PARK DOES NOT RECEIVE PUBLIC FUNDING. IT RELIES HEAVILY ON THE GENEROUS GIVING OF CITIZENS OF THE COMMUNITY. THE ORGANZIATION RECEIVED THE FOLLOWING IN-KIND CONTRIBUTIONS OF MATERIALS AND SERVICES RELATED TO THE 4TH OF JULY PROGRAM: ADVERTISING - 26,875 AUDIO AND LIGHTING - 50,000 RENTAL SPACE - 3,381
Expenses $291,843
As filed on the 2022 return.
Listed in Part VII
-
RICHARD MOTZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
WILLIAM ARMSTRONG
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
CATHY GELATKA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
ANDREA VILLARREAL
TREASURER
- Total calculated
- $3,208
- From this org
- $3,208
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
KEN ARNOLD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 6
-
WILLIAM FLICKENGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
BRENDA MILLIGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
DAN TURNBULL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
HERB WERNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
STEPHANIE GROSSNICKLE-BATTERTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
LUCY NORTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
DAN BAILEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
LEE ANN MARTIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
ELLEN MCQUEEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
MATT GOOD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
MIKE SHELLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
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
- 9 October 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442909349301419
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.