Totals
- Total revenue
- $588,108
- Total expenses
- $636,205
- Contributions and grants received
- $254,783
- Grants paid
- $0
- Program service revenue
- $323,817
- Investment income
- $52
- Other revenue
- $9,456
- Total assets, end of year
- $258,245
- Total liabilities, end of year
- $52,188
- Net assets or fund balances, end of year
- $206,057
- Program services expenses (Part IX)
- $362,732
- Management and general expenses
- $215,654
- Fundraising expenses
- $57,819
- Program service expenses (Part III)
- $362,732
Program services were 57.0% 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
$5,011
-
1e · Government grants (contributions)
$30,210
-
1f · All other contributions, gifts and grants
$219,562
-
2a · Program service revenue: Program fees
total $323,817 · related or exempt $323,817
-
3 · Investment income
total $52 · related or exempt $52
-
8a · Fundraising events: contributions included on line 1c
$5,011
-
11a · Other revenue: In-kind
total $7,500 · related or exempt $7,500
-
11b · Other revenue: Merchandise sales
total $197 · related or exempt $197
-
11c · Other revenue: Other income
total $1,759 · related or exempt $1,759
-
11e · Other revenue, total
$9,456
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $442,294 · program services $266,689 · management and general $143,430 · fundraising $32,175
-
8 · Pension plan contributions
total $6,833 · management and general $6,833
-
9 · Other employee benefits
total $11,117 · management and general $11,117
-
10 · Payroll taxes
total $41,253 · program services $22,232 · management and general $16,084 · fundraising $2,937
-
11c · Fees: accounting
total $4,600 · management and general $4,600
-
11g · Fees: other
total $18,812 · program services $15,787 · management and general $1,220 · fundraising $1,805
-
12 · Advertising and promotion
total $870 · program services $710 · management and general $160
-
13 · Office expenses
total $7,448 · program services $610 · management and general $2,509 · fundraising $4,329
-
14 · Information technology
total $8,297 · program services $8,297
-
16 · Occupancy
total $3,000 · management and general $3,000
-
19 · Conferences, conventions and meetings
total $493 · management and general $493
-
22 · Depreciation, depletion and amortization
total $12,381 · program services $12,381
-
23 · Insurance
total $1,694 · program services $619 · management and general $1,075
-
24a · Other expenses: Site Maintenance
total $9,545 · program services $9,545
-
24b · Other expenses: Contracted Services
total $42,957 · program services $10,525 · management and general $17,493 · fundraising $14,939
-
24c · Other expenses: In-Kind
total $7,500 · management and general $7,500
-
24d · Other expenses: Service Charges Credit Car
total $17,111 · program services $15,337 · management and general $140 · fundraising $1,634
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $159,546 · end of year $122,513
-
2 · Savings and temporary cash investments
beginning of year $10,738 · end of year $4,236
-
4 · Accounts receivable
beginning of year $22,580
-
8 · Inventories for sale or use
beginning of year $3,058 · end of year $3,275
-
9 · Prepaid expenses and deferred charges
beginning of year $563 · end of year $2,194
-
10a · Land, buildings and equipment: cost or other basis
$124,718
-
10b · Land, buildings and equipment: accumulated depreciation
$13,098
-
10c · Land, buildings and equipment, net
beginning of year $113,924 · end of year $111,620
-
15 · Other assets
beginning of year $747 · end of year $14,407
-
17 · Accounts payable and accrued expenses
beginning of year $13,347 · end of year $15,582
-
19 · Deferred revenue
beginning of year $9,802 · end of year $23,191
-
24 · Unsecured notes and loans payable
beginning of year $1,455
-
25 · Other liabilities
end of year $13,415
-
27 · Net assets without donor restrictions
beginning of year $213,152 · end of year $157,932
-
28 · Net assets with donor restrictions
beginning of year $73,400 · end of year $48,125
Mission and programs · 2023
Mission
Connecting children to nature to create a more beautiful, resilient and just world.
-
Garden Programs: Our preschool morning program is operated Monday through Thursday during the school year. ICG also provides an after school program that operates Monday through Friday, also during the school year. In addition, field trip opportunities are provided for school and community programs that serve children.
Expenses $159,991
-
Camps - Ithaca Childrens Garden provides summer camp opportunities for children. The purpose of our summer camp program is to engage children entirely through sensory exploration of their environment. The camps run Monday-Friday from 9am - 4pm for 8 weekly camps throughout the summer. We provide 120 camp spaces available to children in half-day camps for 3-5 year olds, 288 spaces in full day camps for 6-9 year olds and 96 spaces over 5 weeks for children ages 10-14.
Expenses $115,636
-
School Programs - Hosting field trips at the garden and delivering hands-on nature based programs in classrooms. Additionally Ithaca Childrens Garden works with the Ithaca City School District to deliver highly engaging curricula with a gardening component through ICSD Project Innovation Program, which culminates during summer recess.
Expenses $85,635
-
Community Programs - Outreach beyond the Garden gates, such as tabling at local festival and events and neighborhood gatherings. Such programming is hands-on and interactive including planting projects including container garden kits that children and families can make and take home.
Expenses $1,470
As filed on the 2023 return.
Listed in Part VII
-
Erin Marteal
Interim Executive Director
- Total calculated
- $19,800
- From this org
- $19,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kate Travis
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jenna Hallas
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
PJ Moran
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sonja Skelly
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sarah Fiorello
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Gen Meridith
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Adam Schaye
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Iris Packman
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Brock Gibian
President
- Total calculated
- $0
- Hours/week
- 1
-
Mark Perry
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Liz Kinast
Secretary
- Total calculated
- $0
- Hours/week
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349307416
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