Totals
- Total revenue
- $9,285,953
- Total expenses
- $2,478,941
- Contributions and grants received
- $8,982,175
- Grants paid
- $84,223
- Program service revenue
- $0
- Investment income
- $301,278
- Other revenue
- $2,500
- Total assets, end of year
- $16,639,526
- Total liabilities, end of year
- $421,781
- Net assets or fund balances, end of year
- $16,217,745
- Program services expenses (Part IX)
- $1,722,644
- Management and general expenses
- $297,829
- Fundraising expenses
- $458,468
- Program service expenses (Part III)
- $1,722,644
Program services were 69.5% 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
$2,469,004
-
1f · All other contributions, gifts and grants
$6,513,171
-
1g · Noncash contributions included above
$318,079
-
3 · Investment income
total $306,102 · excluded $306,102
-
7a · Gross sales of assets other than inventory
securities $3,326,535
-
7b · Less cost or other basis and sales expenses
securities $3,331,359
-
7c · Gain or loss
securities -$4,824
-
7d · Net gain or loss
total -$4,824 · excluded -$4,824
-
8a · Fundraising events: gross income
$710,418
-
8a · Fundraising events: contributions included on line 1c
$2,469,004
-
8b · Fundraising events: direct expenses
$710,418
-
11a · Other revenue: MISCELLANEOUS
total $2,500 · related or exempt $2,500
-
11e · Other revenue, total
$2,500
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $84,223 · program services $84,223
-
5 · Compensation of officers, directors and key employees
total $96,302 · program services $63,563 · management and general $15,696 · fundraising $17,043
-
7 · Other salaries and wages
total $935,133 · program services $617,226 · management and general $152,416 · fundraising $165,491
-
9 · Other employee benefits
total $67,080 · program services $44,276 · management and general $10,933 · fundraising $11,871
-
10 · Payroll taxes
total $87,012 · program services $57,432 · management and general $14,182 · fundraising $15,398
-
11c · Fees: accounting
total $13,729 · program services $4,306 · management and general $8,314 · fundraising $1,109
-
11g · Fees: other
total $15,534 · program services $4,872 · management and general $9,407 · fundraising $1,255
-
12 · Advertising and promotion
total $5,187 · program services $228 · management and general $4,507 · fundraising $452
-
13 · Office expenses
total $7,257 · program services $2,619 · management and general $3,204 · fundraising $1,434
-
16 · Occupancy
total $127,485 · program services $83,853 · management and general $22,034 · fundraising $21,598
-
17 · Travel
total $19,179 · program services $5,955 · management and general $13,082 · fundraising $142
-
22 · Depreciation, depletion and amortization
total $9,480 · program services $6,884 · management and general $2,596
-
23 · Insurance
total $22,259 · program services $16,443 · management and general $3,421 · fundraising $2,395
-
24a · Other expenses: PROGRAM/PROJECT COSTS
total $717,977 · program services $717,728 · management and general $249
-
24b · Other expenses: CONTRIBUTED GOODS AND SER
total $192,736 · program services $2,554 · management and general $19,080 · fundraising $171,102
-
24c · Other expenses: OTHER EXPENSES
total $28,401 · program services $459 · management and general $4,779 · fundraising $23,163
-
24d · Other expenses: COMPUTER & IT RELATED
total $18,662 · management and general $8,480 · fundraising $10,182
-
24e · All other expenses
total $31,305 · program services $10,023 · management and general $5,449 · fundraising $15,833
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $347,916 · end of year $432,317
-
2 · Savings and temporary cash investments
beginning of year $1,263,610 · end of year $555,481
-
3 · Pledges and grants receivable
beginning of year $1,775,231 · end of year $972,400
-
9 · Prepaid expenses and deferred charges
beginning of year $34,544 · end of year $69,409
-
10a · Land, buildings and equipment: cost or other basis
$724,517
-
10b · Land, buildings and equipment: accumulated depreciation
$86,109
-
10c · Land, buildings and equipment, net
beginning of year $21,293 · end of year $638,408
-
11 · Investments: publicly traded securities
beginning of year $4,944,608 · end of year $12,037,791
-
14 · Intangible assets
beginning of year $341,500 · end of year $247,250
-
15 · Other assets
beginning of year $1,063,847 · end of year $1,686,470
-
17 · Accounts payable and accrued expenses
beginning of year $184,850 · end of year $174,531
-
25 · Other liabilities
beginning of year $341,500 · end of year $247,250
-
27 · Net assets without donor restrictions
beginning of year $2,519,823 · end of year $3,498,812
-
28 · Net assets with donor restrictions
beginning of year $6,746,376 · end of year $12,718,933
Mission and programs · 2023
Mission
TO REVITALIZE AND ENHANCE THE CHARLES RIVER ESPLANADE, PRESERVE NATURAL GREEN SPACE AND BUILD COMMUNITY BY PROVIDING EDUCATIONAL, CULTURAL AND RECREATIONAL PROGRAMS FOR EVERYONE.
-
THE ORGANIZATION WORKS CLOSELY WITH THE MASSACHUSETTS DEPARTMENT OF CONSERVATION AND RECREATION, COMMUNITY ORGANIZATIONS, BUSINESSES, CORPORATIONS, FOUNDATIONS AND INDIVIDUALS. TOGETHER, THEY PLAN, DESIGN AND IMPLEMENT IMPORTANT MAINTENANCE, RESTORATION, ENHANCEMENT AND PROGRAMMATIC PROJECTS AND EVENTS FOR THE BENEFIT OF THE MILLIONS OF INDIVIDUALS WHO VISIT THE PARK EACH YEAR. THE ORGANIZATION'S WORK FOCUSES ON: -PROJECTS DESIGNED TO SIGNIFICANTLY IMPROVE THE USE, AESTHETICS AND SAFETY OF THE PARK, INCLUDING MAINTENANCE AND IMPROVEMENT OF BALLFIELDS, PATHWAYS, AND PLAYGROUNDS, INSTALLATION OF NEW WAYFINDING SIGNAGE, COMMISSIONING OF PUBLIC ART, AND THE REDEVELOPMENT OF THE LEE POOL SITE INTO A FIRST-RATE GATHERING, RECREATIONAL AND OPERATIONAL SPACE. - PROGRAMS THAT ENRICH THE ENJOYMENT OF VISITORS TO THE PARK, CONNECT PEOPLE FROM DIVERSE BACKGROUNDS AND COMMUNITIES, AND PROMOTE A STRONG SENSE OF PARK OWNERSHIP, INCLUDING FREE FITNESS CLASSES, CONCERTS, CHILDREN'S ACTIVITIES, TOURS, VOLUNTEER EVENTS, CULTURAL ACTIVITIES, AND MORE. - ADVOCACY FOR PUBLIC POLICIES AND RESOURCE ALLOCATION THAT HELP PROTECT AND PRESERVE THE PARK FOR THE BENEFIT OF DIVERSE COMMUNITIES. OTHER PROGRAMS: - ONGOING MAINTENANCE OF THE PARK, SPECIFICALLY IN THE AREA OF GEESE CONTROL, LAWN MAINTENANCE, TREE CARE AND MAINTENANCE, SHORELINE VEGETATIVE MANAGEMENT, REHABILITATION OF MONUMENTS AND HISTORIC PARK ELEMENTS, TO PROMOTE A CLEAN AND CARED FOR NATURAL HABITAT; - PRODUCING OR HOSTING DONATION BASED ACTIVITIES INCLUDING A 5K RACE, BOSTON MARATHON TEAM, VOLUNTEER ACTIVITES, AND ANNUAL EVENTS: - COLLABORATION ON IMPROVING FOOD AND BEVERAGE OFFERINGS IN THE PARK AND ORGANIZING FREE FITNESS CLASSES.
Expenses $1,722,644 · Grants $84,223
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Alexi ConineALEXI CONINE
CHAIR, DIREC
- Total calculated
- $0
- Hours/week
- 1
-
Emi WintererEMI WINTERER
VICE CHAIR,
- Total calculated
- $0
- Hours/week
- 1
-
Harvey BekerHARVEY BEKER
TREASURER, D
- Total calculated
- $0
- Hours/week
- 1
-
Tom LewisTOM LEWIS
CLERK, DIREC
- Total calculated
- $0
- Hours/week
- 1
-
Casey BainesCASEY BAINES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa DruleyMELISSA DRULEY
DIRECTOR
- Total calculated
- $0
-
Adam ForknerADAM FORKNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Audrey FosterAUDREY FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James FosterJAMES FOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Montez HaywoodMONTEZ HAYWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob HedgesBOB HEDGES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Teresa KosterTERESA KOSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gonzague De MontrichardGONZAGUE DE MONTRICHARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Catherine T MorrisCATHERINE T MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeryl OristaglioJERYL ORISTAGLIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew Lane OstrowMATTHEW LANE OSTROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony PangaroTONY PANGARO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joan PattonJOAN PATTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Clare RicherCLARE RICHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolina SaveCAROLINA SAVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Lou SeidnerMARY LOU SEIDNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hope SidmanHOPE SIDMAN
DIRECTOR
- 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
-
CELEBRITY SERIES OF BOSTON
$50,000
MUSIC PROGRAM
-
BOSTON ART AND MUSIC SOUL FEST INC
$18,000
MUSIC PROGRAM
-
MAINTENANCE AND CARE
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423059349301592
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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