Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$180,342

2a · Program service revenue: ARTISAN STONE QUARRY

total $61,550 · related or exempt $61,550

2b · Program service revenue: LEASE- LAND & STRUCTURE

total $54,499 · related or exempt $54,499

3 · Investment income

total $328,045 · excluded $328,045

7a · Gross sales of assets other than inventory

securities $3,216,479

7b · Less cost or other basis and sales expenses

securities $2,440,210

7c · Gain or loss

securities $776,269

7d · Net gain or loss

total $776,269 · excluded $776,269

11a · Other revenue: OTHER

total $1,488 · related or exempt $1,488

11e · Other revenue, total

$1,488

5 · Compensation of officers, directors and key employees

total $29,975 · program services $20,982 · management and general $8,393 · fundraising $600

7 · Other salaries and wages

total $154,067 · program services $111,648 · management and general $12,996 · fundraising $29,423

10 · Payroll taxes

total $17,270 · program services $12,435 · management and general $2,072 · fundraising $2,763

11c · Fees: accounting

total $11,650 · management and general $11,650

11f · Fees: investment management

total $48,592 · management and general $48,592

11g · Fees: other

total $10,657 · management and general $8,157 · fundraising $2,500

13 · Office expenses

total $13,336 · management and general $8,807 · fundraising $4,529

16 · Occupancy

total $10,710 · management and general $10,710

19 · Conferences, conventions and meetings

total $5,774 · program services $3,566 · management and general $2,208

22 · Depreciation, depletion and amortization

total $44,980 · program services $30,137 · management and general $14,843

23 · Insurance

total $23,017 · program services $20,136 · management and general $2,420 · fundraising $461

24a · Other expenses: LAND MAINTENANCE

total $54,913 · program services $54,913

24b · Other expenses: REAL ESTATE TAXES

total $12,648 · program services $12,648

24c · Other expenses: OTHER

total $4,646 · management and general $4,646

24d · Other expenses: PAYROLL FEE

total $4,002 · management and general $4,002

24e · All other expenses

total $7,291 · program services $7,291

1 · Cash, non-interest-bearing

beginning of year $62,043 · end of year $53,071

4 · Accounts receivable

beginning of year $67,661 · end of year $18,270

9 · Prepaid expenses and deferred charges

beginning of year $770 · end of year $1,129

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

$24,872,480

10b · Land, buildings and equipment: accumulated depreciation

$656,487

10c · Land, buildings and equipment, net

beginning of year $22,815,073 · end of year $24,215,993

11 · Investments: publicly traded securities

beginning of year $9,430,831 · end of year $7,808,236

15 · Other assets

end of year $1,324,225

17 · Accounts payable and accrued expenses

beginning of year $9,325 · end of year $12,521

19 · Deferred revenue

beginning of year $496,649 · end of year $491,251

25 · Other liabilities

beginning of year $194,882 · end of year $174,391

27 · Net assets without donor restrictions

beginning of year $28,875,741 · end of year $31,385,480

28 · Net assets with donor restrictions

beginning of year $2,799,781 · end of year $1,357,281