Form 990 for tax year 2023
Filed by HISTORICAL SOCIETY OF CHESHIRE CTY.
Totals
- Total revenue
- $482,137
- Total expenses
- $649,433
- Contributions and grants received
- $322,662
- Grants paid
- $0
- Program service revenue
- $32,042
- Investment income
- $57,544
- Other revenue
- $69,889
- Total assets, end of year
- $6,328,939
- Total liabilities, end of year
- $7,823
- Net assets or fund balances, end of year
- $6,321,116
- Program services expenses (Part IX)
- $424,722
- Management and general expenses
- $189,677
- Fundraising expenses
- $35,034
- Program service expenses (Part III)
- $424,722
Program services were 65.4% 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.
-
1b · Membership dues
$27,946
-
1f · All other contributions, gifts and grants
$294,716
-
2a · Program service revenue: SALES - MAIN
total $18,159 · related or exempt $18,159
-
2b · Program service revenue: PUBLICATION FUND
total $13,883 · related or exempt $13,883
-
3 · Investment income
total $84,662 · excluded $84,662
-
6a · Gross rents
real property $7,023
-
6c · Rental income or loss
real property $7,023
-
6d · Net rental income or loss
total $7,023 · excluded $7,023
-
7a · Gross sales of assets other than inventory
securities $591,152 · other assets $82
-
7b · Less cost or other basis and sales expenses
securities $618,352
-
7c · Gain or loss
securities -$27,200 · other assets $82
-
7d · Net gain or loss
total -$27,118 · related or exempt -$27,118
-
8a · Fundraising events: gross income
$70,556
-
8b · Fundraising events: direct expenses
$10,590
-
8c · Net income from fundraising events
total $59,966 · excluded $59,966
-
11a · Other revenue: MISCELLANEOUS
total $2,900 · excluded $2,900
-
11e · Other revenue, total
$2,900
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $300,822 · program services $135,911 · management and general $133,926 · fundraising $30,985
-
8 · Pension plan contributions
total $4,708 · program services $2,127 · management and general $2,096 · fundraising $485
-
9 · Other employee benefits
total $11,593 · program services $5,238 · management and general $5,161 · fundraising $1,194
-
10 · Payroll taxes
total $23,014 · program services $10,397 · management and general $10,247 · fundraising $2,370
-
11c · Fees: accounting
total $10,058 · management and general $10,058
-
11f · Fees: investment management
total $26,944 · management and general $26,944
-
12 · Advertising and promotion
total $13,926 · program services $13,926
-
13 · Office expenses
total $40,532 · program services $40,532
-
16 · Occupancy
total $28,135 · program services $28,135
-
17 · Travel
total $212 · program services $212
-
22 · Depreciation, depletion and amortization
total $82,605 · program services $82,605
-
23 · Insurance
total $17,671 · program services $17,671
-
24a · Other expenses: EDUCATIONAL EXPENSE
total $21,735 · program services $21,735
-
24b · Other expenses: PUBLICATION EXPENSE
total $19,561 · program services $19,561
-
24c · Other expenses: REPAIRS/MAINTENANCE
total $14,236 · program services $14,236
-
24d · Other expenses: SPECIAL PURPOSE
total $12,221 · program services $12,221
-
24e · All other expenses
total $21,460 · program services $20,215 · management and general $1,245
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $783 · end of year $687
-
2 · Savings and temporary cash investments
beginning of year $602,545 · end of year $699,705
-
9 · Prepaid expenses and deferred charges
beginning of year $1,382 · end of year $1,448
-
10a · Land, buildings and equipment: cost or other basis
$3,202,051
-
10b · Land, buildings and equipment: accumulated depreciation
$1,284,798
-
10c · Land, buildings and equipment, net
beginning of year $1,976,084 · end of year $1,917,253
-
11 · Investments: publicly traded securities
beginning of year $3,427,131 · end of year $3,609,846
-
15 · Other assets
beginning of year $100,000 · end of year $100,000
-
17 · Accounts payable and accrued expenses
end of year $7,208
-
19 · Deferred revenue
end of year $615
-
27 · Net assets without donor restrictions
beginning of year $4,372,958 · end of year $4,532,837
-
28 · Net assets with donor restrictions
beginning of year $1,734,967 · end of year $1,788,279
Mission and programs · 2023
Mission
TO PROMOTE HISTORICAL, GENEALOGICAL AND ANTIQUARIAN RESEARCH, TO COLLECT & PRESERVE BOOKS, PAPERS, MAPS, ETC AND TO PUBLISH RESULTS OF SUCH RESEARCH.
-
LECTURES, WORKSHOPS AND GENEALOGICAL STUDIES TO AID IN ENHANCING THE HISTORICAL PRESERVATION OF THE CHESHIRE COUNTY. HISTORICAL PROPERTIES ARE OPEN TO THE PUBLIC.
Expenses $424,722 · Revenue $32,042
As filed on the 2023 return.
Listed in Part VII
-
ED BERGERON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KELLY BUDD
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
MARY DELISLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ELIZABETH HANSEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
JANE LANE
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
AARON LIPSKY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
KAREN LYLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
SUSAN MURRAY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
JULIE PEARSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DOMINIC PERKINS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
TIMOTHY PIPP
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CHARLES PRATT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
REINETTE REILLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
JUDY ROGERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
ROWLAND RUSSELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN SILVER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
DAVID STABLER
TRUSTEE
- 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
- 30 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422829349300342
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