Totals
- Total revenue
- $10,021,152
- Total expenses
- $8,627,641
- Contributions and grants received
- $360
- Grants paid
- $0
- Program service revenue
- $9,471,767
- Investment income
- $211,404
- Other revenue
- $337,621
- Total assets, end of year
- $21,166,292
- Total liabilities, end of year
- $1,645,252
- Net assets or fund balances, end of year
- $19,521,040
- Program services expenses (Part IX)
- $6,708,814
- Management and general expenses
- $1,918,827
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,708,814
Program services were 77.8% 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.
-
1f · All other contributions, gifts and grants
$360
-
2a · Program service revenue: SALES AND ADMISSIONS
total $9,110,827 · related or exempt $9,110,827
-
2b · Program service revenue: PARK RENTAL
total $360,940 · related or exempt $360,940
-
3 · Investment income
total $242,606 · excluded $242,606
-
6a · Gross rents
real property $238,621
-
6b · Less rental expenses
real property $6,048
-
6c · Rental income or loss
real property $232,573
-
6d · Net rental income or loss
total $232,573 · excluded $232,573
-
7a · Gross sales of assets other than inventory
securities $1,762,477 · other assets $9,090
-
7b · Less cost or other basis and sales expenses
securities $1,782,691 · other assets $20,078
-
7c · Gain or loss
securities -$20,214 · other assets -$10,988
-
7d · Net gain or loss
total -$31,202 · related or exempt -$10,988 · excluded -$20,214
-
10a · Gross sales of inventory
$1,838,286
-
10b · Cost of goods sold
$1,733,238
-
10c · Net income from sales of inventory
total $105,048 · related or exempt $105,048
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $391,297 · management and general $391,297
-
7 · Other salaries and wages
total $3,824,659 · program services $3,601,695 · management and general $222,964
-
8 · Pension plan contributions
total $68,578 · program services $46,324 · management and general $22,254
-
9 · Other employee benefits
total $344,493 · program services $295,136 · management and general $49,357
-
10 · Payroll taxes
total $426,533 · program services $376,273 · management and general $50,260
-
11g · Fees: other
total $304,181 · management and general $304,181
-
12 · Advertising and promotion
total $157,435 · program services $157,435
-
13 · Office expenses
total $87,967 · management and general $87,967
-
14 · Information technology
total $128,508 · management and general $128,508
-
16 · Occupancy
total $455,179 · management and general $455,179
-
17 · Travel
total $41,032 · program services $11,031 · management and general $30,001
-
20 · Interest
total $33,651 · program services $33,651
-
22 · Depreciation, depletion and amortization
total $1,412,190 · program services $1,344,587 · management and general $67,603
-
23 · Insurance
total $412,768 · program services $381,194 · management and general $31,574
-
24a · Other expenses: BANK AND CREDIT CARD FE
total $252,979 · program services $252,979
-
24b · Other expenses: MAINTENANCE
total $112,230 · program services $112,230
-
24c · Other expenses: SECURITY
total $68,039 · program services $68,039
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $54,751 · management and general $54,751
-
24e · All other expenses
total $51,171 · program services $28,240 · management and general $22,931
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $240,545 · end of year $422,726
-
2 · Savings and temporary cash investments
beginning of year $4,971,401 · end of year $4,225,546
-
3 · Pledges and grants receivable
beginning of year $341,225 · end of year $0
-
4 · Accounts receivable
beginning of year $13,279 · end of year $28,088
-
8 · Inventories for sale or use
beginning of year $271,100 · end of year $325,168
-
9 · Prepaid expenses and deferred charges
beginning of year $186,342 · end of year $207,601
-
10a · Land, buildings and equipment: cost or other basis
$20,749,276
-
10b · Land, buildings and equipment: accumulated depreciation
$9,102,961
-
10c · Land, buildings and equipment, net
beginning of year $11,739,111 · end of year $11,646,315
-
11 · Investments: publicly traded securities
beginning of year $2,125,218 · end of year $4,310,848
-
17 · Accounts payable and accrued expenses
beginning of year $650,641 · end of year $581,007
-
19 · Deferred revenue
beginning of year $55,555 · end of year $55,555
-
23 · Secured mortgages and notes payable
beginning of year $1,010,118 · end of year $879,070
-
25 · Other liabilities
beginning of year $124,993 · end of year $129,620
-
27 · Net assets without donor restrictions
beginning of year $17,991,359 · end of year $19,465,485
-
28 · Net assets with donor restrictions
beginning of year $55,555 · end of year $55,555
Mission and programs · 2023
Mission
TO ACQUIRE, OWN, DEVELOP, PRESERVE, BEAUTIFY, RECONSTRUCT, RESTORE, MAINTAIN, AND OPERATE A PUBLIC PARK AND PUBLIC RECREATION FACILITY, OPEN TO THE GENERAL PUBLIC AS A COMMUNITY SERVICE, TO BE USED TO ENHANCE RECREATION OPPORTUNITIES, PRESERVE HISTORIC SITES AND OTHERWISE PROVIDE FOR THE GENERAL WELFARE OF PRESERVING CURRENT USE OF THE PROPERTY.
Activities or mission (Part I)
DEVELOPMENT, PRESERVATION AND OPERATION OF A PUBLIC PARK AND RECREATION FACILITY.
-
THE DEVELOPMENT, PRESERVATION, AND OPERATION OF A PUBLIC PARK AND RECREATION FACILITY.
Expenses $6,708,814 · Revenue $9,565,827
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Richard GustafsonRICHARD GUSTAFSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Ronald BeltzRONALD BELTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Patrick L LacrossePATRICK L LACROSSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Larry WalterLARRY WALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Debbie ChowDEBBIE CHOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Martha BaileyMARTHA BAILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Carol Mayer-ReedCAROL MAYER-REED
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Kevin KohnstammKEVIN KOHNSTAMM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Brandon RobenBRANDON ROBEN
CEO
- Total calculated
- $295,044
- From this org
- $252,531
- From related orgs
- $0
- Other
- $42,513
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,883
- Bonus
- $74,648
- Other
- $0
- Deferred
- $10,014
- Nontaxable benefits
- $32,499
- Filer's total
- $295,044
-
Becky SilcoxBECKY SILCOX
FINANCE & HUMAN RESOURCES
- Total calculated
- $155,702
- From this org
- $138,766
- From related orgs
- $0
- Other
- $16,936
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $130,766
- Bonus
- $8,000
- Other
- $0
- Deferred
- $5,184
- Nontaxable benefits
- $11,752
- Filer's total
- $155,702
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- IN ADDITION TO A BASE SALARY, THE CEO EARNS ADDITIONAL COMPENSATION EQUAL TO A PERCENTAGE OF NET OPERATING CASH FLOW (AS DEFINED IN THE EMPLOYMENT AGREEMENT) IN EXCESS OF A RESERVE.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442159349301224
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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